Provide IT Sweden AB (publ) (XSAT:PROVIT)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.170
0.00 (0.00%)
At close: Sep 5, 2025

Provide IT Sweden AB Balance Sheet

Millions SEK. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
4.545.582.944.924.245.49
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Cash & Short-Term Investments
4.545.582.944.924.245.49
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Cash Growth
-24.61%89.80%-40.25%15.96%-22.80%-49.80%
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Accounts Receivable
4.334.766.057.627.417.92
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Other Receivables
0.410.380.71.641.361.61
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Receivables
4.745.146.759.258.779.53
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Prepaid Expenses
0.30.410.190.370.310.15
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Other Current Assets
-0----
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Total Current Assets
9.5711.129.8714.5413.3315.17
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Property, Plant & Equipment
0.220.250.330.410.450.17
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Long-Term Deferred Tax Assets
0.540.27----
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Total Assets
10.3311.6410.214.9513.7815.34
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Accounts Payable
0.781.060.970.690.480.3
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Accrued Expenses
2.462.422.051.691.411.96
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Current Portion of Long-Term Debt
0.710.71----
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Other Current Liabilities
1.971.962.092.111.732.09
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Total Current Liabilities
5.916.165.14.493.634.35
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Long-Term Debt
1.371.55----
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Total Liabilities
7.287.715.14.493.634.35
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Common Stock
0.670.670.670.670.670.67
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Retained Earnings
2.383.274.439.89.4810.32
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Comprehensive Income & Other
--0----
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Shareholders' Equity
3.053.945.110.4710.1510.99
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Total Liabilities & Equity
10.3311.6410.214.9513.7815.34
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Total Debt
2.082.26----
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Net Cash (Debt)
2.463.312.944.924.245.49
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Net Cash Growth
-30.25%12.81%-40.25%15.96%-22.80%-49.80%
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Net Cash Per Share
0.350.490.440.740.640.82
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Filing Date Shares Outstanding
6.676.676.676.676.676.67
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Total Common Shares Outstanding
6.676.676.676.676.676.67
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Working Capital
3.664.974.7710.069.710.82
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Book Value Per Share
0.460.590.761.571.521.65
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Tangible Book Value
3.053.945.110.4710.1510.99
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Tangible Book Value Per Share
0.460.590.761.571.521.65
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Machinery
--1.020.980.880.51
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.